| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 324,278,192,841.42 | 228,935,354,746.48 | 148,644,858,244.55 | 88,615,484,926.09 |
| 收到的税费返还 | 61,549,270.54 | 113,053,973.15 | 53,566,793.6 | 21,499,834.49 |
| 收到其他与经营活动有关的现金 | 9,867,945,313.07 | 11,341,882,530.82 | 8,761,847,931.26 | 4,811,234,448.74 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 334,207,687,425.03 | 240,390,291,250.45 | 157,460,272,969.41 | 93,448,219,209.32 |
| 购买商品、接受劳务支付的现金 | 273,116,301,848.97 | 217,556,906,290.24 | 148,806,701,531.15 | 104,841,464,339.21 |
| 支付给职工以及为职工支付的现金 | 16,351,928,917.85 | 11,989,139,296.9 | 8,587,427,180.17 | 5,521,222,586.6 |
| 支付的各项税费 | 9,027,520,366.69 | 6,045,743,894.8 | 4,619,889,869.74 | 3,237,851,681.3 |
| 支付其他与经营活动有关的现金 | 14,730,680,042.61 | 10,396,819,142.25 | 8,603,627,961.44 | 2,795,378,069.66 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 313,226,431,176.12 | 245,988,608,624.19 | 170,617,646,542.5 | 116,395,916,676.77 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 20,981,256,248.91 | -5,598,317,373.74 | -13,157,373,573.09 | -22,947,697,467.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 493,542,868.04 | 342,045,197.87 | 235,408,442.05 | 27,710,590.63 |
| 取得投资收益收到的现金 | 137,252,284.91 | 106,747,446.49 | 77,945,616.15 | 41,688,987.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,568,235.17 | 59,669,564.02 | 47,467,246.49 | 11,196,085.33 |
| 处置子公司及其他营业单位收到的现金净额 | 1,702,035,112.05 | - | - | - |
| 收到的其他与投资活动有关的现金 | 4,320,044,300.81 | 3,052,771,845.5 | 2,046,293,505.57 | 895,331,074.34 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 6,732,442,800.98 | 3,561,234,053.88 | 2,407,114,810.26 | 975,926,737.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,044,821,321.12 | 2,163,438,391.03 | 1,637,201,988.24 | 781,471,748.18 |
| 投资支付的现金 | 1,847,281,806.64 | 1,531,558,655.23 | 1,394,121,912.26 | 323,591,912.26 |
| 取得子公司及其他营业单位支付的现金 | 68,014,462.09 | - | 19,600,000 | 19,600,000 |
| 支付其他与投资活动有关的现金 | 5,410,130,552.92 | 3,984,259,153.02 | 2,947,727,842.87 | 943,118,836.31 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 10,370,248,142.77 | 7,679,256,199.28 | 5,998,651,743.37 | 2,067,782,496.75 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -3,637,805,341.79 | -4,118,022,145.4 | -3,591,536,933.11 | -1,091,855,759.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,664,161.62 | 50,273,061.99 | 44,727,208.32 | 7,349,494.95 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,664,161.62 | 50,273,061.99 | 44,727,208.32 | 7,349,494.95 |
| 取得借款收到的现金 | 21,206,410,629.28 | 16,537,387,386.6 | 12,394,404,606.48 | 8,393,174,793.81 |
| 收到其他与筹资活动有关的现金 | 2,096,527,694.88 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 23,358,602,485.78 | 16,587,660,448.59 | 12,439,131,814.8 | 8,400,524,288.76 |
| 偿还债务支付的现金 | 22,089,836,506.92 | 14,935,188,887.48 | 11,669,832,798.65 | 7,159,203,764.14 |
| 分配股利、利润或偿付利息支付的现金 | 5,188,947,714.26 | 3,434,222,013.9 | 1,921,213,385.07 | 1,021,047,409.26 |
| 其中:子公司支付给少数股东的股利、利润 | 412,962,157.66 | 306,718,468.97 | 118,617,724.13 | 114,207,724.13 |
| 支付其他与筹资活动有关的现金 | 3,947,541,342.52 | 1,073,462,698.95 | 877,626,825.64 | 667,941,403.15 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 31,226,325,563.7 | 19,442,873,600.33 | 14,468,673,009.36 | 8,848,192,576.55 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -7,867,723,077.92 | -2,855,213,151.74 | -2,029,541,194.56 | -447,668,287.79 |
| 四、汇率变动对现金及现金等价物的影响 | 38,830,020.07 | 75,090,769.66 | 33,510,503.74 | -31,357,822.51 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 9,514,557,849.27 | -12,496,461,901.22 | -18,744,941,197.02 | -24,518,579,336.78 |
| 加:期初现金及现金等价物余额 | 80,884,964,281.28 | 80,884,964,281.28 | 80,884,964,281.28 | 80,884,964,281.28 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 90,399,522,130.55 | 68,388,502,380.06 | 62,140,023,084.26 | 56,366,384,944.5 |
| 补充资料: | | | | |
| 净利润 | 1,658,016,972.38 | - | 826,435,728.04 | - |
| 资产减值准备 | 554,235,738.44 | - | 61,848,199.8 | - |
| 固定资产和投资性房地产折旧 | 2,505,491,445.46 | - | 1,273,909,418.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,505,491,445.46 | - | 1,273,909,418.53 | - |
| 无形资产摊销 | 336,733,843.08 | - | 107,183,566.37 | - |
| 长期待摊费用摊销 | 123,138,563.38 | - | 55,643,245.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,765,176.67 | - | -13,599,238.52 | - |
| 固定资产报废损失 | 2,405,390.06 | - | 939,570.15 | - |
| 公允价值变动损失 | 256,041,684.66 | - | -53,914,884.06 | - |
| 财务费用 | 2,938,610,554.29 | - | 2,208,269,757.52 | - |
| 投资损失 | -186,400,019.51 | - | -121,226,136.41 | - |
| 递延所得税 | -361,520,667.76 | - | -68,514,418.63 | - |
| 其中:递延所得税资产减少 | -338,595,697.16 | - | -160,766,791.34 | - |
| 递延所得税负债增加 | -22,924,970.6 | - | 92,252,372.71 | - |
| 存货的减少 | 4,763,971,211.7 | - | 1,066,461,285.1 | - |
| 经营性应收项目的减少 | -7,286,634,043.75 | - | -638,971,562.79 | - |
| 经营性应付项目的增加 | 13,603,298,103.51 | - | -17,752,887,389.7 | - |
| 现金的期末余额 | 90,399,522,130.55 | - | 62,140,023,084.26 | - |
| 减:现金的期初余额 | 80,884,964,281.28 | - | 80,884,964,281.28 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |